GWETX
AMG GW&K Small Cap Core Fund Class N
1W: -3.6%
1M: -9.2%
3M: -4.4%
YTD: -3.6%
1Y: +4.2%
3Y: +21.8%
5Y: +10.1%
$32.29
+0.07 (+0.22%)
Weekly Expected Move ±2.9%
$30
$31
$31
$32
$33
ETF-Level Metrics
AUM$616M
Holdings92
Top 10 Wt19.4%
Beta1.24
% Profitable72%
Coverage98%
Portfolio Valuation
P/E28.8
P/B2.9
P/S2.6
EV/EBITDA16.4
P/FCF22.4
PEG0.78
Profitability & Returns
Gross Margin40.3%
Net Margin8.0%
ROE9.3%
ROA2.6%
ROIC8.6%
Div Yield1.05%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.15
Net Debt/EBITDA1.4x
Interest Cov2.4x
Current Ratio0.70
Quick Ratio0.58
Growth (YoY)
Revenue+17.1%
Net Income+21.7%
EPS+19.1%
FCF+25.7%
EBITDA+23.2%
Rev CAGR 3Y+15.2%
Quality Scores
Piotroski F6.1
Altman Z4.49
IS Quality68.4
IS Overall54.4
IS Value51.1
Median P/E20.6
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 15 | 19.6% | 26.6 |
| Healthcare | 18 | 17.9% | -3.2 |
| Financial Services | 16 | 15.6% | 12.8 |
| Technology | 12 | 12.8% | -55.9 |
| Consumer Cyclical | 11 | 10.6% | 17.3 |
| Real Estate | 5 | 4.9% | 36.8 |
| Energy | 5 | 4.8% | 59.0 |
| Consumer Defensive | 4 | 4.7% | 228.9 |
| Basic Materials | 4 | 4.6% | -6.0 |
| Utilities | 2 | 2.4% | 23.6 |
| Other | 6 | 2.2% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 98 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Primoris Services Corp | PRIM | 2.56% | $15.8M | 115,079 | 29.0 | $8.0B | Industrials |
| 2 | Sterling Infrastructure Inc | STRL | 2.29% | $14.1M | 41,623 | 44.0 | $12.8B | Industrials |
| 3 | SPX Technologies Inc | SPXC | 2.19% | $13.6M | 72,608 | 38.6 | $9.8B | Industrials |
| 4 | FIXED INCOME CLEARING CORPORATION Private | — | 1.99% | $12.3M | 12,275,000 | — | — | — |
| 5 | RBC Bearings Inc | ROLL | 1.98% | $12.2M | 31,341 | 64.3 | $6.2B | Industrials |
| 6 | MACOM Technology Solutions Hol | MTSI | 1.95% | $12.1M | 96,813 | 110.0 | $17.9B | Technology |
| 7 | Houlihan Lokey Inc | HLI | 1.80% | $11.1M | 54,125 | 21.0 | $9.9B | Financial Services |
| 8 | Supernus Pharmaceuticals Inc | SUPN | 1.73% | $10.7M | 224,218 | -75.1 | $2.9B | Healthcare |
| 9 | Ameris Bancorp | ABCB | 1.65% | $10.2M | 138,820 | 12.9 | $5.4B | Financial Services |
| 10 | Intapp Inc | INTA | 1.63% | $10.1M | 246,612 | -76.7 | $2.0B | Technology |
| 11 | Grand Canyon Education Inc | LOPE | 1.61% | $10.0M | 45,449 | 21.8 | $4.8B | Consumer Defensive |
| 12 | Stifel Financial Corp | SF | 1.55% | $9.6M | 84,563 | 11.1 | $11.5B | Financial Services |
| 13 | Champion Homes Inc | SKY | 1.52% | $9.4M | 122,739 | 19.6 | $4.1B | Consumer Cyclical |
| 14 | Appfolio Inc | APPF | 1.45% | $9.0M | 32,526 | 40.1 | $5.7B | Technology |
| 15 | STAG Industrial Inc | STAG | 1.43% | $8.9M | 251,322 | 25.1 | $7.0B | Real Estate |
| 16 | Medpace Holdings Inc | MEDP | 1.43% | $8.8M | 17,148 | 31.3 | $14.1B | Healthcare |
| 17 | Advanced Energy Industries Inc | AEIS | 1.40% | $8.6M | 50,779 | 84.2 | $12.5B | Industrials |
| 18 | Horace Mann Educators Corp | HMN | 1.36% | $8.4M | 185,778 | 11.1 | $1.8B | Financial Services |
| 19 | ITT Inc | ITT | 1.35% | $8.4M | 46,840 | 31.6 | $16.6B | Industrials |
| 20 | Seacoast Banking Corp of Flori | SBCF | 1.34% | $8.3M | 272,922 | 20.4 | $3.0B | Financial Services |
| 21 | Patrick Industries Inc | PATK | 1.34% | $8.3M | 79,980 | 27.5 | $3.8B | Consumer Cyclical |
| 22 | Veracyte Inc | VCYT | 1.33% | $8.2M | 238,931 | 38.5 | $2.6B | Healthcare |
| 23 | Texas Roadhouse Inc | TXRH | 1.32% | $8.2M | 49,074 | 26.6 | $10.8B | Consumer Cyclical |
| 24 | Northwestern Energy Group Inc | NWE | 1.31% | $8.1M | 137,873 | 22.9 | $4.2B | Utilities |
| 25 | Descartes Systems Group Inc/Th | DSG.TO | 1.30% | $8.1M | 85,546 | 37.3 | $8.6B | Technology |
| 26 | Artivion Inc | CRY | 1.29% | $8.0M | 188,868 | 166.6 | $725M | Healthcare |
| 27 | Avient Corp | AVNT | 1.28% | $7.9M | 239,352 | 39.2 | $3.2B | Basic Materials |
| 28 | UMB Financial Corp | UMBF | 1.27% | $7.9M | 66,415 | 12.4 | $8.8B | Financial Services |
| 29 | Viavi Solutions Inc | VIAV | 1.20% | $7.4M | 585,134 | -197.6 | $8.5B | Technology |
| 30 | Silgan Holdings Inc | SLGN | 1.17% | $7.2M | 168,453 | 14.5 | $4.2B | Consumer Cyclical |
| 31 | Halozyme Therapeutics Inc | HALO | 1.17% | $7.2M | 98,697 | 23.9 | $7.6B | Healthcare |
| 32 | Central Garden & Pet Co | CENTA | 1.16% | $7.2M | 243,605 | 14.1 | $2.0B | Consumer Defensive |
| 33 | HealthEquity Inc | HQY | 1.16% | $7.2M | 75,607 | 33.9 | $7.2B | Healthcare |
| 34 | UFP Industries Inc | UFPI | 1.16% | $7.2M | 76,622 | 17.7 | $5.1B | Basic Materials |
| 35 | Vita Coco Co Inc/The | COCO | 1.14% | $7.1M | 166,553 | 38.6 | $2.8B | Consumer Defensive |
| 36 | IDACORP Inc | IDA | 1.12% | $6.9M | 52,569 | 24.2 | $7.9B | Utilities |
| 37 | Balchem Corp | BCPC | 1.12% | $6.9M | 46,259 | 35.6 | $5.5B | Basic Materials |
| 38 | AtriCure Inc | ATRC | 1.11% | $6.9M | 194,441 | -121.8 | $1.4B | Healthcare |
| 39 | Globus Medical Inc | GMED | 1.11% | $6.9M | 119,613 | 22.1 | $11.9B | Healthcare |
| 40 | Ducommun Inc | DCO | 1.10% | $6.8M | 70,909 | -55.9 | $1.9B | Industrials |
| 41 | Matador Resources Co | MTDR | 1.10% | $6.8M | 151,119 | 10.3 | $7.8B | Energy |
| 42 | CBIZ Inc | CBZ | 1.09% | $6.7M | 126,726 | 15.1 | $1.5B | Industrials |
| 43 | US Physical Therapy Inc | USPH | 1.09% | $6.7M | 79,000 | 72.6 | $1.1B | Healthcare |
| 44 | First Watch Restaurant Group I | FWRG | 1.05% | $6.5M | 414,641 | 36.4 | $658M | Consumer Cyclical |
| 45 | Cadre Holdings Inc | CDRE | 1.04% | $6.4M | 176,525 | 30.6 | $1.4B | Industrials |
| 46 | Cathay General Bancorp | CATY | 1.04% | $6.4M | 133,661 | 10.9 | $3.4B | Financial Services |
| 47 | Minerals Technologies Inc | MTX | 1.03% | $6.4M | 102,570 | -116.5 | $2.2B | Basic Materials |
| 48 | Solaris Energy Infrastructure | SOI | 1.03% | $6.3M | 158,784 | 76.6 | $498M | Energy |
| 49 | Magnolia Oil & Gas Corp | MGY | 1.03% | $6.3M | 265,689 | 17.4 | $5.6B | Energy |
| 50 | Commvault Systems Inc | CVLT | 0.98% | $6.1M | 32,200 | 40.5 | $3.5B | Technology |